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H.15 Selected Interest Rates, Release Date: 2016-10-25


Name  
H.15 Selected Interest Rates    
 
Link    
http://www.federalreserve.gov/releases/h15/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h15/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

164 Series Revisions

30-Day AA Financial Commercial Paper Interest Rate
Monthly, Not Seasonally Adjusted, CPF1M
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 0.45
 
30-Day AA Financial Commercial Paper Interest Rate
Weekly, Not Seasonally Adjusted, WCPF1M
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 0.46
 
5-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP5
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 1.30
 
5-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP5
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.19
 
5-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP5
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 1.26
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, DCPN30
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 0.41
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Monthly, Not Seasonally Adjusted, CPN1M
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 0.40
 
30-Day AA Nonfinancial Commercial Paper Interest Rate
Weekly, Not Seasonally Adjusted, WCPN1M
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 0.43
 
1-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP1
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 0.99
 
1-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP1
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 0.95
 
1-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP1
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 0.97
 
Bond Buyer Go 20-Bond Municipal Bond Index (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WSLB20
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-06 3.20
 
Bond Buyer Go 20-Bond Municipal Bond Index (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSLB20
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 2.93
 
1-Year Treasury Bill: Secondary Market Rate (DISCONTINUED)
Daily, Not Seasonally Adjusted, DTB1
Units # of New/Revised Obs. Last Observation
Percent 0   2001-08-24 3.25
 
1-Year Treasury Bill: Secondary Market Rate (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTB1YS
Units # of New/Revised Obs. Last Observation
Percent 0   2001-08-24 3.22
 
Discount Rate (DISCONTINUED)
Daily, Not Seasonally Adjusted, DDISCRT
Units # of New/Revised Obs. Last Observation
Percent 0   2003-01-08 0.75
 
Discount Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MDISCRT
Units # of New/Revised Obs. Last Observation
Percent 0   Dec 2002 0.75
 
Discount Rate (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WDISCRT
Units # of New/Revised Obs. Last Observation
Percent 0   2003-01-08 0.75
 
2-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP2
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 1.05
 
2-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP2
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 1.08
 
2-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP2
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.02
 
Average Rate on 1-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Monthly, Not Seasonally Adjusted, CD1M
Units # of New/Revised Obs. Last Observation
Percent 0   Jun 2013 0.16
 
Average Rate on 1-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WCD1M
Units # of New/Revised Obs. Last Observation
Percent 0   2013-06-28 0.16
 
Average Rate on 1-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, DCD1M
Units # of New/Revised Obs. Last Observation
Percent 0   2013-06-28 0.17
 
3-Month Bankers Acceptance Rate (DISCONTINUED)
Daily, Not Seasonally Adjusted, DBKAC
Units # of New/Revised Obs. Last Observation
Percent 0   2000-07-03 6.610
 
3-Month Bankers Acceptance Rate (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WBA3M
Units # of New/Revised Obs. Last Observation
Percent 0   2000-06-30 6.62
 
Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Monthly, Not Seasonally Adjusted, CD3M
Units # of New/Revised Obs. Last Observation
Percent 0   Jun 2013 0.19
 
Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Daily, Not Seasonally Adjusted, DCD90
Units # of New/Revised Obs. Last Observation
Percent 0   2013-06-28 0.22
 
Average Rate on 3-Month Negotiable Certificates of Deposit (Secondary Market), Quoted on an Investment Basis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WCD3M
Units # of New/Revised Obs. Last Observation
Percent 0   2013-06-28 0.20
 
30-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP30
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 1.96
 
30-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP30
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.80
 
30-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP30
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 1.94
 
U.S. Short-Term Interest Rates: Daily 6-Month Eurodollar Deposit Rate (DISCONTINUED)
Daily, Not Seasonally Adjusted, DED6
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-06 1.30
 
U.S. Short-Term Interest Rates: Daily 6-Month Eurodollar Deposit Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MED6
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.30
 
U.S. Short-Term Interest Rates: Daily 6-Month Eurodollar Deposit Rate (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WED6
Units # of New/Revised Obs. Last Observation
Percent 0   2016-09-30 1.30
 
60-Day AA Financial Commercial Paper Interest Rate
Weekly, Not Seasonally Adjusted, WCPF2M
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 0.61
 
60-Day AA Financial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, DCPF2M
Units # of New/Revised Obs. Last Observation
Percent 2 2016-10-24 0.58
 
60-Day AA Financial Commercial Paper Interest Rate
Monthly, Not Seasonally Adjusted, CPF2M
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 0.60
 
3-Month Auction High Bill Rate by Issue Date (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WTB3MA
Units # of New/Revised Obs. Last Observation
Percent 0   2000-06-30 5.68
 
3-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP3
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 1.15
 
3-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP3
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.08
 
3-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP3
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 1.12
 
7-Year Swap Rate
Weekly, Not Seasonally Adjusted, WSWP7
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-21 1.41
 
7-Year Swap Rate
Daily, Not Seasonally Adjusted, DSWP7
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 1.43
 
7-Year Swap Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MSWP7
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 1.32
 
U.S. Short-Term Interest Rates: Daily 3-Month Eurodollar Deposit Rate (DISCONTINUED)
Daily, Not Seasonally Adjusted, DED3
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-07 0.93
 
U.S. Short-Term Interest Rates: Daily 3-Month Eurodollar Deposit Rate (DISCONTINUED)
Monthly, Not Seasonally Adjusted, MED3
Units # of New/Revised Obs. Last Observation
Percent 0   Sep 2016 0.93
 
U.S. Short-Term Interest Rates: Daily 3-Month Eurodollar Deposit Rate (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WED3
Units # of New/Revised Obs. Last Observation
Percent 0   2016-10-07 0.93
 
6-Month Prime Commercial Paper, Average Dealer Offering Rate, Quoted on a Discount Basis (DISCONTINUED)
Weekly, Not Seasonally Adjusted, WCP6M
Units # of New/Revised Obs. Last Observation
Percent 0   1997-08-29 5.58
 
60-Day AA Nonfinancial Commercial Paper Interest Rate
Daily, Not Seasonally Adjusted, DCPN2M
Units # of New/Revised Obs. Last Observation
Percent 1 2016-10-24 0.48
 

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